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Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9B
AUM Growth
+$1.4B
Cap. Flow
+$2.47B
Cap. Flow %
6.2%
Top 10 Hldgs %
20.34%
Holding
2,063
New
173
Increased
919
Reduced
734
Closed
170

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$368M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$288M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$263M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$231M
5
OEF icon
iShares S&P 100 ETF
OEF
+$213M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$81.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.7M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$37.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 7.28%
3 Consumer Discretionary 4.54%
4 Healthcare 4.28%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1976
Itaú Unibanco
ITUB
$91.6B
– –
-16,797
Closed -$73.6K
IVOG icon
1977
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-1,910
Closed -$215K
IXJ icon
1978
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-4,565
Closed -$393K
IYK icon
1979
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-7,468
Closed -$490K
JETS icon
1980
CALL
US Global Jets ETF
JETS
$790M
– –
-500
Closed -$1.34K
JFR icon
1981
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-21,593
Closed -$193K
KBWB icon
1982
Invesco KBW Bank ETF
KBWB
$6.9B
– –
-3,345
Closed -$219K
KLG
1983
DELISTED
WK Kellogg Co
KLG
– –
-20,796
Closed -$374K
KPTI icon
1984
Karyopharm Therapeutics
KPTI
$161M
– –
-3,055
Closed -$31K
LNT icon
1985
Alliant Energy
LNT
$19.1B
– –
-8,361
Closed -$495K
MCK icon
1986
CALL
McKesson
MCK
$104B
– –
-100
Closed -$990
MCI
1987
Barings Corporate Investors
MCI
$343M
– –
-22,107
Closed -$451K
META icon
1988
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$7.9K
MHK icon
1989
Mohawk Industries
MHK
$7.14B
– –
-1,867
Closed -$222K
MJ icon
1990
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-3,918
Closed -$105K
MMS icon
1991
Maximus
MMS
$3.31B
– –
-3,866
Closed -$289K
MSFT icon
1992
CALL
Microsoft
MSFT
$2.92T
– –
-100
Closed -$3.79K
MTG icon
1993
MGIC Investment
MTG
$6.47B
– –
-10,727
Closed -$254K
NICE icon
1994
Nice
NICE
$5.94B
– –
-1,225
Closed -$208K
NMFC icon
1995
New Mountain Finance
NMFC
$668M
– –
-20,999
Closed -$236K
NTES icon
1996
NetEase
NTES
$81.5B
– –
-3,470
Closed -$310K
NVO
1997
CALL
Novo Nordisk
NVO
$225B
– –
-100
Closed -$680
PARA
1998
CALL
DELISTED
Paramount Global Class B
PARA
– –
-500
Closed -$893
PDBC icon
1999
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-18,752
Closed -$244K
PFN
2000
PIMCO Income Strategy Fund II
PFN
$692M
– –
-10,470
Closed -$78K
78 79
80
81 82

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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Focus Partners Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Focus Partners Wealth held 2,063 positions worth $39.9B, up 3.6% from $38.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Focus Partners Wealth deployed $2.47B of net new capital in Q1 2025, opening 173 new positions and adding to 919 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 326,840 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $81.3M trimmed.

  • Focus Partners Wealth's largest Q1 2025 buy was Avantis Responsible US Equity ETF: 326,840 shares worth $20.4M.
  • Focus Partners Wealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $368M increase.
  • Focus Partners Wealth's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $81.3M.
  • Focus Partners Wealth fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q1 2025, selling an estimated $37.5M.
  • Focus Partners Wealth's ten largest holdings make up 20% of its $39.9B portfolio in Q1 2025.
  • Focus Partners Wealth opened 173 new positions and closed 170 in Q1 2025.
  • Focus Partners Wealth's portfolio value rose 3.6% quarter-over-quarter to $39.9B.

Based on Focus Partners Wealth's 13F filing for Q1 2025, filed 15 May 2025.